中欧瑾源灵活配置混合A(001146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6099 |
1.6099 |
| 2 |
2025-07-21 |
1.5963 |
1.5963 |
| 3 |
2025-07-18 |
1.5858 |
1.5858 |
| 4 |
2025-07-17 |
1.5751 |
1.5751 |
| 5 |
2025-07-16 |
1.5646 |
1.5646 |
| 6 |
2025-07-15 |
1.5682 |
1.5682 |
| 7 |
2025-07-14 |
1.5680 |
1.5680 |
| 8 |
2025-07-11 |
1.5663 |
1.5663 |
| 9 |
2025-07-10 |
1.5622 |
1.5622 |
| 10 |
2025-07-09 |
1.5546 |
1.5546 |
| 11 |
2025-07-08 |
1.5571 |
1.5571 |
| 12 |
2025-07-07 |
1.5441 |
1.5441 |
| 13 |
2025-07-04 |
1.5501 |
1.5501 |
| 14 |
2025-07-03 |
1.5451 |
1.5451 |
| 15 |
2025-07-02 |
1.5358 |
1.5358 |
| 16 |
2025-07-01 |
1.5354 |
1.5354 |
| 17 |
2025-06-30 |
1.5328 |
1.5328 |
| 18 |
2025-06-27 |
1.5259 |
1.5259 |
| 19 |
2025-06-26 |
1.5333 |
1.5333 |
| 20 |
2025-06-25 |
1.5372 |
1.5372 |
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